| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5082 | |||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €0.507 | 0.04% | ||
| €0.5068 | -0.16% | ||
| €0.5076 | 1.32% | ||
| €0.501 | 0.04% | ||
| €0.5008 | -1.69% | ||
| €0.5094 | 2.85% | ||
| €0.4953 | 1.5% | ||
| €0.488 | -0.41% | ||
| €0.49 | 2.25% | ||
| €0.4792 | 1.29% | ||
| €0.4731 | -1.44% | ||
| €0.48 | 2.13% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
| €7.4134 | 17.21% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Taiwan
21.74%Australia
17.34%Singapore
16.19%China
15.36%South Korea
11.26%Hong Kong SAR China
9.13%Indonesia
4.14%United Kingdom
2.24%Thailand
1.41%Vietnam
1.19%
- 10 Sectors
Financials
34.04%Information Technology
26.62%Communication Services
11.35%Real Estate
6.48%Consumer Staples
5.87%Consumer Discretionary
5.45%Materials
5.14%Energy
2.60%Health Care
1.28%Industrials
1.17%
- 10 Holdings
- MediaTek Inc3.31%
- Telstra Group Ltd2.61%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €5.94. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 6.99%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 9 December 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, Australia and Singapore are represented as the three largest countries.